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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 30 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-2310-4401 <br />66.50 <br />.00 <br />66.50 <br />101-4-2320-4212 <br />81.05 <br />.00 <br />81.05 <br />101-4-2320-4217 <br />662.02 <br />.00 <br />662.02 <br />101-4-2320-4219 <br />1,360.27 <br />.00 <br />1,360.27 <br />101-4-2320-4221 <br />3,400.55 <br />.00 <br />3,400.55 <br />101-4-2320-4321 <br />51.70 <br />.00 <br />51.70 <br />101-4-2320-4331 <br />171.15 <br />.00 <br />171.15 <br />101-4-2320-4404 <br />150.00 <br />.00 <br />150.00 <br />101-4-2330-4389 <br />309.91 <br />.00 <br />309.91 <br />101-4-2410-4201 <br />199.22 <br />.00 <br />199.22 <br />101-4-2440-4219 <br />3.77 <br />.00 <br />3.77 <br />101-4-3120-4201 <br />54.15 <br />.00 <br />54.15 <br />101-4-3120-4212 <br />32,788.58 <br />.00 <br />32,788.58 <br />101-4-3120-4219 <br />3,103.41 <br />107.95- <br />2,995.46 <br />101-4-3120-4221 <br />883.16 <br />.00 <br />883.16 <br />101-4-3120-4226 <br />449.27 <br />.00 <br />449.27 <br />101-4-3120-4389 <br />2,006.71 <br />.00 <br />2,006.71 <br />101-4-3120-4401 <br />1,464.00 <br />.00 <br />1,464.00 <br />101-4-3120-4409 <br />1,341.00 <br />.00 <br />1,341.00 <br />101-4-3120-4415 <br />340.02 <br />.00 <br />340.02 <br />101-4-3130-4219 <br />183.78 <br />.00 <br />183.78 <br />101-4-3150-4219 <br />623.40 <br />.00 <br />623.40 <br />101-4-3150-4221 <br />1,608.21 <br />592.49- <br />1,015.72 <br />101-4-3300-4201 <br />9.41 <br />.00 <br />9.41 <br />101-4-5110-4219 <br />1,915.61 <br />.00 <br />1,915.61 <br />101-4-5110-4221 <br />276.60 <br />.00 <br />276.60 <br />101-4-5110-4389 <br />1,128.57 <br />.00 <br />1,128.57 <br />101-4-5110-4409 <br />55.50 <br />.00 <br />55.50 <br />101-4-5110-4415 <br />663.97 <br />.00 <br />663.97 <br />101-4-5210-4219 <br />38.82 <br />.00 <br />38.82 <br />101-4-5210-4401 <br />1,185.00 <br />.00 <br />1,185.00 <br />101-4-5220-4219 <br />33.52 <br />.00 <br />33.52 <br />101-4-5220-4412 <br />640.00 <br />.00 <br />640.00 <br />101-4-5230-4219 <br />527.00 <br />.00 <br />527.00 <br />101-4-5510-4219 <br />262.63 <br />4.21- <br />258.42 <br />101-4-5510-4322 <br />1,000.00 <br />.00 <br />1,000.00 <br />101-4-5510-4409 <br />90.00 <br />.00 <br />90.00 <br />101-4-6210-4440 <br />9.41 <br />.00 <br />9.41 <br />211-4-5600-4219 <br />15.78 <br />.00 <br />15.78 <br />211-4-5600-4389 <br />49.24 <br />.00 <br />49.24 <br />211-4-5600-4405 <br />2,490.00 <br />.00 <br />2,490.00 <br />221-4-5400-4219 <br />1,682.26 <br />.00 <br />1,682.26 <br />221-4-5400-4359 <br />310.00 <br />.00 <br />310.00 <br />221-4-5400-4401 <br />198.00 <br />.00 <br />198.00 <br />221-4-5400-4415 <br />658.17 <br />.00 <br />658.17 <br />221-4-5400-4433 <br />600.00 <br />.00 <br />600.00 <br />221-4-5430-4219 <br />393.20 <br />.00 <br />393.20 <br />221-4-5430-4252 <br />1,000.70 <br />.00 <br />1,000.70 <br />221-4-5430-4259 <br />5,283.00 <br />.00 <br />5,283.00 <br />225-4-8546-4409 <br />661.10 <br />.00 <br />661.10 <br />22 8-4-7000-4319 <br />105.00 <br />.00 <br />105.00 <br />290-4-2350-4219 <br />157.82 <br />.00 <br />157.82 <br />290-4-9220-4409 <br />27,267.68 <br />.00 <br />27,267.68 <br />291-1550 <br />113,953.00 <br />.00 <br />113,953.00 <br />401-4-8080-4530 <br />127,418.05 <br />.00 <br />127,418.05 <br />Page 40 of 273 <br />